Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 14,862,091,022.00 10,530 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 105,000 2024-03-15 2024-03-19 27521270012024 Udhetim i brendshem BASHKIA LEZHE PAG SIPAS LISTEPAGESES,URDHER SHERBIME NR 3073 &3072 DT 06.03.2024,AUTORIZIME,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,739,806 2024-03-15 2024-03-19 29321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT PER RINDERTIMIN E BANESAVE NJA ZEJMEN,LISTEPAGESA,AKT KONTROLLI 1/2/3/4 DT 20.05.2023,LEJE NDERTIMI 2675/2 DT 19.04.2023,LEJE NDERTIMI NR 4056/6 DT 19.05.2023,KONFIRMIM PERFUNDIMTAR NR 15301/1 DT 31.01.2024
    Bashkia Lezhe (2020) E M K O Lezhe 18,216,909 2024-03-15 2024-03-19 29221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 3 DT 08.01.2024,F HYRJE 2,2/1 DT 08.01.2024,U. PROK 23 DT 28.08.2023,NJ FITUESI 13317/12 DT 23.10.2023,AKT MARRJE NE DOREZIM 18704/1 DT 05.01.2024,KONTRATE 13317/13 DT 10.11.2023 F/V MATERIALE DHE PAJISJE PER NDRICIM
    Bashkia Lezhe (2020) PAVLIN DODA Lezhe 2,272,137 2024-03-15 2024-03-19 28721270012024 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA LEZHE LIK DETYRIMET NDAJ SELAMI HAFIZI SIPAS URDH VEND SEKUESTR NR.32 DT.26.01.2024,VEND GJYKATE APELI TIRANE NR.3402 DT.25.10.2016
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 430,000 2024-03-13 2024-03-18 28821270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI 11284 DT 01.08.2023,KERKESE 18724/1DT 28.12.2023,RELACION ,VKB NR 12 DT 29.02.2024,KONFIRMIM 216/8 DT 07.03.2024,,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 974,500 2024-03-13 2024-03-18 28921270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 1418 DT 03.02.2023,VKB NR 12 DT 29.02.2024,KONFIRMIM NR 216/8 DT 07.03.2024,KERKESE NR 16607/1 DT 23.11.2023,RELACION PERIUDHA NENTOR 2023,FATURAT PERKATESE
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,494,964 2024-03-13 2024-03-18 29021270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 75 DT 04.01.2024,KERKESE NR 2859/1 DT 11.03.2024,RELACION SHKURT 2024,KONTRATAT E SPORTISTEVE PER VITIN 2024,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,LISTEPAGESA PER SHPENZIMET
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 861,000 2024-03-13 2024-03-18 28421270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 1418 DT 03.02.2023,VKB NR 12 DT 29.02.2024,KONFIRMIM NR 216/8 DT 07.03.2024,KERKESE NR 16607/1 DT 23.11.2023,RELACION PERIUDHA TETOR 2023,FATURAT PERKATESE
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2024-03-13 2024-03-18 28521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 19 DT 04.03.2024,URDHER PROK NR 25 DT 28.08.2023,NJ FITUESI DT 28.08.2023,KERKESE BLERJE 13433 DT 28.08.2023,SHERBIME INTERNETI
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-03-12 2024-03-13 26021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-03-12 2024-03-13 28121270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA SHKURT 2024 TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 46,500 2024-03-12 2024-03-13 27421270012024 Udhetim i brendshem BASHKIA LEZHE PAG DIETA SIPAS LISTEPAGESES PER FLORIAN SHERRI,AUTORIZIME,URDHER SHERBIME NR 3071 DT 06.03.2024
    Bashkia Lezhe (2020) LINDA-80 Lezhe 352,382 2024-03-12 2024-03-13 25321270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 17 DT 19.02.2024,F HYRJE NR 9 DT 19.02.2024,URDHER PROK NR 4 DT 08.02.2023,NJ FITUESI DT 09.02.2023,KONTRATE NR 58512 DT 14.02.2023 BLERJE GAZ
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-03-12 2024-03-13 26621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN SHKURT 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-03-12 2024-03-13 26521270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FRANO KULLI ,PERIUDHEN SHKURT 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) IN PRINT Lezhe 680,992 2024-03-12 2024-03-13 25221270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 23 DT 23.02.2024,URDHER PROK 3 DT 08.02.2022,NJ FITUESI 1422/12 DT 01.03.2022,MARREVESHJE KUADER 1422/14 DT 15.03.2022,KONTRATE NR 3 DT 17.01.2024 SHERBIME PRINTIMI DHE FOTOKOPJIMI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-03-12 2024-03-13 25521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-03-12 2024-03-13 25721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-03-12 2024-03-13 28021270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA SHKURT 2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-03-12 2024-03-13 26921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN SHKURT 2024,MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022